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CoreCap Advisors’s BlackBerry BB Stock Holding History

CoreCap Advisors’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.85K Sell
1,089
-1,400
-56% -$12.3K ﹤0.01% 2058
2026
Q2 		$31.5K Buy
+2,489
New +$17.4K ﹤0.01% 1618
2024
Q4 		– Sell
-100
Closed -$262 – 2866
2024
Q3 		$262 Hold
100
– – ﹤0.01% 2453
2024
Q2 		$248 Hold
100
– – ﹤0.01% 1497
2024
Q1 		$276 Buy
+100
New +$292 ﹤0.01% 2385
2022
Q4 		$326 Buy
+100
New +$444 ﹤0.01% 2222
2022
Q3 		– Sell
-300
Closed -$2K – 662
2022
Q2 		$2K Buy
+300
New +$1.78K ﹤0.01% 1832
2022
Q1 		– Sell
-300
Closed -$3K – 672
2021
Q4 		$3K Buy
+300
New +$3K ﹤0.01% 1852

Other funds holding BB

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $232M AUM 12.86% 1-Year Est. Return

CoreCap Advisors's BB Position: Q3 2026 in Review

CoreCap Advisors reduced its BlackBerry (BB) stake by 56% in Q3 2026, selling an estimated $12.3K and leaving 1,089 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

CoreCap Advisors first reported a position in BB in Q4 2021 and has held it in 8 quarters since. The position peaked at $31.5K in Q2 2026. 6 funds tracked by Wall St. Rank hold BB as of Q3 2026.

  • CoreCap Advisors held 1,089 shares of BlackBerry worth $9.85K as of Q3 2026.
  • CoreCap Advisors sold 1,400 BlackBerry shares in Q3 2026, an estimated $12.3K.
  • BlackBerry made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2058 holding.
  • CoreCap Advisors first reported a position in BlackBerry in Q4 2021 and has held it in 8 quarters since.
  • CoreCap Advisors's BlackBerry position peaked at $31.5K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held BlackBerry as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.